SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1 +$1.46B
2 +$507M
3 +$470M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324M

Top Sells

1 +$409M
2 +$292M
3 +$111M
4
MSFT icon
Microsoft
MSFT
+$109M
5
INTU icon
Intuit
INTU
+$102M

Sector Composition

1 Technology 32.95%
2 Communication Services 18.4%
3 Healthcare 8.01%
4 Financials 7.96%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$218K ﹤0.01%
6,242
-1,059
2127
$218K ﹤0.01%
7,352
-371
2128
$217K ﹤0.01%
25,242
-9,602
2129
$217K ﹤0.01%
3,046
-2,007
2130
$217K ﹤0.01%
6,763
-3,353
2131
$217K ﹤0.01%
+1,250
2132
$216K ﹤0.01%
8,213
+3,924
2133
$215K ﹤0.01%
5,716
-1,469
2134
$214K ﹤0.01%
+3,443
2135
$214K ﹤0.01%
104,919
+5,377
2136
$213K ﹤0.01%
+5,812
2137
$213K ﹤0.01%
7,418
-2,454
2138
$213K ﹤0.01%
1,321
-16,760
2139
$213K ﹤0.01%
13,094
+2,704
2140
$213K ﹤0.01%
1,233
-393
2141
$213K ﹤0.01%
20,062
-10,493
2142
$212K ﹤0.01%
11,090
-21,507
2143
$211K ﹤0.01%
+6,224
2144
$211K ﹤0.01%
+7,191
2145
$210K ﹤0.01%
3,239
-123
2146
$210K ﹤0.01%
19,606
-264
2147
$209K ﹤0.01%
+2,366
2148
$209K ﹤0.01%
+1,379
2149
$208K ﹤0.01%
2,776
-917
2150
$208K ﹤0.01%
14,848
-27,282